Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Superhouse Ltd.

Footwear

Rating :

43/99

BSE: 523283 | NSE: SUPERHOUSE

Watchlist

NSE BSE

235.90

01-Dec-2023

Open
High
Low
Previous Close

232.00
238.80
232.00
232.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

48464
114.63
286.70
177.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

259.97
10.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

376.50
0.42%
0.58

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.17
1.98
12.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.22
-0.76
3.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.19
2.95
-0.32

P:E (Median)

8 Years
5 Years
3 Years

6.05
5.80
6.84

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.43
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.85
4.65
4.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 145.68 173.10 -15.84% 128.55 143.85 -10.64% 152.62 149.38 2.17% 163.60 135.68 20.58%
Expenses 138.05 163.60 -15.62% 121.33 133.70 -9.25% 141.95 136.69 3.85% 152.21 121.08 25.71%
EBITDA 7.63 9.50 -19.68% 7.22 10.15 -28.87% 10.67 12.69 -15.92% 11.39 14.60 -21.99%
EBIDTM 5.24% 5.49% 5.62% 7.06% 6.99% 8.50% 6.96% 10.76%
Other Income 1.97 2.73 -27.84% 1.38 2.15 -35.81% 3.54 3.75 -5.60% 2.11 1.12 88.39%
Interest 3.04 3.08 -1.30% 2.95 2.13 38.50% 2.76 1.43 93.01% 2.76 3.31 -16.62%
Depreciation 3.84 3.49 10.03% 3.93 3.75 4.80% 3.83 3.15 21.59% 3.59 3.56 0.84%
PBT 2.72 5.67 -52.03% 1.72 6.42 -73.21% 7.62 11.86 -35.75% 7.15 8.85 -19.21%
Tax 0.75 1.41 -46.81% 0.45 1.61 -72.05% 1.85 2.71 -31.73% 1.79 2.50 -28.40%
PAT 1.97 4.26 -53.76% 1.27 4.80 -73.54% 5.77 9.15 -36.94% 5.36 6.35 -15.59%
PATM 1.35% 2.46% 0.99% 3.34% 3.78% 6.13% 3.28% 4.68%
EPS 1.79 3.88 -53.87% 1.16 4.37 -73.46% 5.24 8.32 -37.02% 4.88 5.77 -15.42%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 191.03 218.99 -12.77% 164.41 175.38 -6.25% 175.72 189.36 -7.20% 195.91 155.28 26.17%
Expenses 177.97 208.19 -14.52% 155.65 164.96 -5.64% 158.99 172.80 -7.99% 177.10 141.00 25.60%
EBITDA 13.06 10.80 20.93% 8.77 10.42 -15.83% 16.73 16.56 1.03% 18.81 14.28 31.72%
EBIDTM 6.84% 4.93% 5.33% 5.94% 9.52% 8.75% 9.60% 9.20%
Other Income 2.06 5.14 -59.92% 1.90 4.41 -56.92% 0.32 4.81 -93.35% 0.71 2.44 -70.90%
Interest 4.16 3.98 4.52% 3.78 2.77 36.46% 3.76 1.86 102.15% 3.68 3.88 -5.15%
Depreciation 4.42 3.84 15.10% 4.28 3.97 7.81% 4.26 3.63 17.36% 3.94 3.67 7.36%
PBT 6.54 8.12 -19.46% 2.61 8.09 -67.74% 9.02 15.89 -43.23% 11.90 9.18 29.63%
Tax 1.27 2.34 -45.73% 1.00 2.36 -57.63% 2.04 3.83 -46.74% 2.46 2.60 -5.38%
PAT 5.27 5.78 -8.82% 1.61 5.73 -71.90% 6.98 12.06 -42.12% 9.44 6.58 43.47%
PATM 2.76% 2.64% 0.98% 3.27% 3.97% 6.37% 4.82% 4.23%
EPS 5.40 5.88 -8.16% 1.90 5.45 -65.14% 6.84 11.50 -40.52% 9.26 6.86 34.99%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 590.45 633.17 548.35 453.96 520.36 594.11 563.06 585.44 617.47 706.62 665.99 Net Sales Growth -1.92% 15.47% 20.79% -12.76% -12.41% 5.51% -3.82% -5.19% -12.62% 6.10% Cost Of Goods Sold 367.81 249.95 178.46 165.42 186.32 222.93 229.33 237.79 257.43 301.80 288.01 Gross Profit 222.64 383.23 369.89 288.55 334.04 371.19 333.72 347.64 360.04 404.82 377.98 GP Margin 37.71% 60.53% 67.46% 63.56% 64.19% 62.48% 59.27% 59.38% 58.31% 57.29% 56.75% Total Expenditure 553.54 591.46 496.00 411.20 479.23 539.88 523.34 539.78 551.07 628.77 585.78 Power & Fuel Cost - 16.71 15.59 13.12 15.94 16.77 15.59 14.37 13.88 15.64 15.61 % Of Sales - 2.64% 2.84% 2.89% 3.06% 2.82% 2.77% 2.45% 2.25% 2.21% 2.34% Employee Cost - 42.22 38.06 30.13 37.83 37.73 40.14 39.18 36.49 36.64 30.77 % Of Sales - 6.67% 6.94% 6.64% 7.27% 6.35% 7.13% 6.69% 5.91% 5.19% 4.62% Manufacturing Exp. - 226.28 212.13 160.20 186.13 203.75 182.69 188.29 179.17 203.37 178.35 % Of Sales - 35.74% 38.69% 35.29% 35.77% 34.29% 32.45% 32.16% 29.02% 28.78% 26.78% General & Admin Exp. - 15.86 13.84 10.92 15.31 16.58 15.38 16.70 17.01 17.69 16.45 % Of Sales - 2.50% 2.52% 2.41% 2.94% 2.79% 2.73% 2.85% 2.75% 2.50% 2.47% Selling & Distn. Exp. - 34.80 33.95 24.22 32.95 37.94 36.15 38.79 42.43 49.15 53.42 % Of Sales - 5.50% 6.19% 5.34% 6.33% 6.39% 6.42% 6.63% 6.87% 6.96% 8.02% Miscellaneous Exp. - 5.64 3.96 7.19 4.74 4.19 4.05 4.66 4.65 4.48 53.42 % Of Sales - 0.89% 0.72% 1.58% 0.91% 0.71% 0.72% 0.80% 0.75% 0.63% 0.48% EBITDA 36.91 41.71 52.35 42.76 41.13 54.23 39.72 45.66 66.40 77.85 80.21 EBITDA Margin 6.25% 6.59% 9.55% 9.42% 7.90% 9.13% 7.05% 7.80% 10.75% 11.02% 12.04% Other Income 9.00 10.54 9.47 6.27 12.04 6.59 12.52 6.72 8.39 5.40 5.77 Interest 11.51 10.72 7.97 9.71 15.10 17.60 18.00 18.30 19.57 19.07 23.34 Depreciation 15.19 14.67 13.71 14.40 13.73 14.11 14.70 14.69 13.97 13.25 13.05 PBT 19.21 26.87 40.15 24.92 24.35 29.11 19.54 19.40 41.26 50.93 49.58 Tax 4.84 6.67 9.61 5.28 0.05 9.97 6.64 6.38 16.14 18.47 17.13 Tax Rate 25.20% 24.82% 26.45% 21.19% 0.21% 34.25% 33.98% 32.89% 39.12% 36.27% 34.55% PAT 14.37 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 32.45 PAT before Minority Interest 14.37 20.20 26.71 19.64 24.30 19.14 12.89 13.02 25.11 32.47 32.45 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.43% 3.19% 4.87% 4.33% 4.67% 3.22% 2.29% 2.22% 4.07% 4.60% 4.87% PAT Growth -41.49% -24.37% 36.00% -19.18% 26.96% 48.49% -1.00% -48.15% -22.67% 0.06% EPS 13.06 18.36 24.28 17.85 22.09 17.40 11.72 11.84 22.83 29.52 29.50

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 727.07 766.00 650.47 536.75 608.67 694.40 649.08 662.83 710.11 800.10 752.98 Net Sales Growth -1.62% 17.76% 21.19% -11.82% -12.35% 6.98% -2.07% -6.66% -11.25% 6.26% Cost Of Goods Sold 434.19 304.81 236.83 218.19 242.49 296.03 284.79 299.49 323.57 371.08 342.81 Gross Profit 292.88 461.19 413.64 318.56 366.17 398.38 364.28 363.34 386.54 429.02 410.17 GP Margin 40.28% 60.21% 63.59% 59.35% 60.16% 57.37% 56.12% 54.82% 54.43% 53.62% 54.47% Total Expenditure 669.71 709.24 592.70 488.37 563.17 635.42 604.25 621.63 639.55 718.83 665.62 Power & Fuel Cost - 18.19 16.33 13.50 16.34 17.22 16.11 14.76 14.48 16.34 16.40 % Of Sales - 2.37% 2.51% 2.52% 2.68% 2.48% 2.48% 2.23% 2.04% 2.04% 2.18% Employee Cost - 58.46 51.07 41.43 51.17 50.32 51.09 50.69 50.98 49.78 45.24 % Of Sales - 7.63% 7.85% 7.72% 8.41% 7.25% 7.87% 7.65% 7.18% 6.22% 6.01% Manufacturing Exp. - 249.66 218.18 160.55 186.64 204.13 183.04 188.66 179.69 204.11 179.24 % Of Sales - 32.59% 33.54% 29.91% 30.66% 29.40% 28.20% 28.46% 25.30% 25.51% 23.80% General & Admin Exp. - 27.31 23.47 19.53 24.88 26.66 23.40 24.76 26.45 25.90 24.33 % Of Sales - 3.57% 3.61% 3.64% 4.09% 3.84% 3.61% 3.74% 3.72% 3.24% 3.23% Selling & Distn. Exp. - 44.20 41.92 25.94 35.97 37.27 38.41 37.43 39.27 46.84 53.49 % Of Sales - 5.77% 6.44% 4.83% 5.91% 5.37% 5.92% 5.65% 5.53% 5.85% 7.10% Miscellaneous Exp. - 6.61 4.92 9.24 5.67 3.80 7.41 5.84 5.12 4.77 53.49 % Of Sales - 0.86% 0.76% 1.72% 0.93% 0.55% 1.14% 0.88% 0.72% 0.60% 0.54% EBITDA 57.37 56.76 57.77 48.38 45.50 58.98 44.83 41.20 70.56 81.27 87.36 EBITDA Margin 7.89% 7.41% 8.88% 9.01% 7.48% 8.49% 6.91% 6.22% 9.94% 10.16% 11.60% Other Income 4.99 10.58 12.67 8.41 12.98 7.46 15.71 10.69 11.68 8.53 5.25 Interest 15.38 14.20 9.66 11.32 16.93 19.36 20.12 20.66 22.19 20.54 25.12 Depreciation 16.90 16.01 14.50 15.33 14.78 15.38 15.56 15.53 14.99 14.12 13.85 PBT 30.07 37.13 46.28 30.13 26.78 31.70 24.86 15.70 45.05 55.13 53.65 Tax 6.77 9.21 11.03 5.74 0.53 10.80 7.23 7.32 17.13 19.44 16.57 Tax Rate 22.51% 24.80% 25.98% 19.05% 1.98% 34.07% 29.08% 46.62% 38.02% 35.26% 30.89% PAT 23.30 24.17 30.98 24.40 26.24 20.90 17.63 8.37 27.92 35.69 37.08 PAT before Minority Interest 23.30 27.92 31.43 24.40 26.24 20.90 17.63 8.37 27.92 35.69 37.08 Minority Interest 0.00 -3.75 -0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.20% 3.16% 4.76% 4.55% 4.31% 3.01% 2.72% 1.26% 3.93% 4.46% 4.92% PAT Growth -22.72% -21.98% 26.97% -7.01% 25.55% 18.55% 110.63% -70.02% -21.77% -3.75% EPS 21.18 21.97 28.16 22.18 23.85 19.00 16.03 7.61 25.38 32.45 33.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 374.67 355.60 330.15 310.94 288.36 270.70 257.49 246.55 223.13 193.91 Share Capital 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 11.42 Total Reserves 363.64 344.58 319.12 299.91 276.94 259.28 246.07 235.13 211.71 182.49 Non-Current Liabilities 15.56 15.72 28.61 28.17 48.53 51.62 49.25 111.42 48.64 49.31 Secured Loans 0.00 0.09 12.69 13.29 27.73 31.52 30.33 40.17 34.58 35.25 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55.84 0.00 0.00 Current Liabilities 279.04 272.80 223.14 260.43 285.48 300.13 282.15 292.73 358.09 329.84 Trade Payables 108.43 116.63 87.86 92.24 110.77 119.43 91.78 101.45 99.68 100.34 Other Current Liabilities 43.72 44.37 47.79 47.70 36.19 40.61 45.15 49.22 58.08 60.37 Short Term Borrowings 126.02 110.79 87.05 119.06 136.97 137.85 142.94 138.09 135.04 122.10 Short Term Provisions 0.88 1.02 0.44 1.43 1.54 2.24 2.28 3.96 65.28 47.03 Total Liabilities 669.27 644.12 581.90 599.54 622.37 622.45 588.89 650.70 629.86 573.06 Net Block 198.70 180.25 181.65 188.50 191.07 192.00 196.68 192.06 162.96 159.49 Gross Block 289.48 257.62 249.55 243.81 233.89 221.02 211.35 330.65 289.01 270.81 Accumulated Depreciation 90.78 77.38 67.90 55.31 42.82 29.02 14.67 138.59 126.04 111.32 Non Current Assets 263.91 244.29 239.98 244.47 248.45 247.50 252.59 308.91 225.58 202.07 Capital Work in Progress 9.17 7.73 4.17 1.91 2.75 5.58 3.71 11.59 16.18 3.22 Non Current Investment 45.05 45.19 43.36 43.35 43.30 38.92 36.58 35.22 34.97 32.31 Long Term Loans & Adv. 10.99 11.13 9.93 10.71 11.33 11.00 15.31 70.05 11.46 7.06 Other Non Current Assets 0.00 0.00 0.88 0.00 0.00 0.00 0.30 0.00 0.00 0.00 Current Assets 405.36 399.83 341.92 355.07 373.92 374.95 336.31 341.79 404.28 370.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.14 177.97 121.05 145.20 152.22 159.60 169.58 176.23 173.30 145.17 Sundry Debtors 160.20 126.51 121.28 125.29 127.81 131.27 94.61 113.82 105.21 126.35 Cash & Bank 59.85 56.18 68.97 38.83 37.86 39.20 41.23 29.57 28.42 25.81 Other Current Assets 21.17 11.87 9.50 20.06 56.03 44.89 30.89 22.17 97.35 73.65 Short Term Loans & Adv. 15.46 27.29 21.12 25.69 35.59 31.47 21.38 14.77 75.59 54.71 Net Current Assets 126.31 127.03 118.78 94.64 88.44 74.82 54.16 49.06 46.20 41.15 Total Assets 669.27 644.12 581.90 599.54 622.37 622.45 588.90 650.70 629.86 573.06

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 438.02 415.28 380.81 353.26 323.11 300.75 283.46 273.70 245.82 211.83 Share Capital 11.03 11.03 11.03 11.03 11.42 11.42 11.42 11.42 11.42 11.42 Total Reserves 427.00 404.25 369.78 342.23 311.69 289.33 272.04 262.28 234.40 200.41 Non-Current Liabilities 28.22 22.61 34.81 30.60 53.03 58.03 56.26 118.37 55.26 44.02 Secured Loans 16.67 10.81 23.53 20.23 36.60 42.37 41.26 51.89 46.79 36.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.72 0.00 0.00 Current Liabilities 351.77 338.97 255.28 296.53 330.37 345.90 316.17 331.30 397.13 367.39 Trade Payables 136.50 142.45 98.17 98.55 126.01 134.96 99.48 109.57 105.59 121.96 Other Current Liabilities 54.79 65.62 61.98 61.64 49.75 52.98 53.04 59.55 68.38 62.69 Short Term Borrowings 158.44 128.45 93.09 133.82 153.05 154.71 161.01 158.14 156.64 134.41 Short Term Provisions 2.04 2.44 2.04 2.53 1.57 3.25 2.64 4.04 66.51 48.33 Total Liabilities 833.40 785.97 670.90 680.39 706.51 704.68 655.89 723.37 698.21 623.24 Net Block 244.25 217.22 206.51 214.08 220.05 221.89 227.35 222.91 193.31 172.25 Gross Block 348.35 306.54 282.87 276.95 269.50 256.36 242.80 374.39 339.38 303.60 Accumulated Depreciation 104.10 89.33 76.36 62.87 49.45 34.47 15.45 151.48 146.07 131.35 Non Current Assets 296.81 266.36 253.67 256.18 255.35 256.11 262.90 314.75 228.55 188.68 Capital Work in Progress 9.31 8.13 4.17 1.91 2.75 5.58 3.71 11.59 16.18 3.22 Non Current Investment 27.57 25.24 33.04 29.44 21.18 17.65 16.25 10.21 8.70 6.16 Long Term Loans & Adv. 11.10 11.19 9.95 10.75 11.36 11.00 15.29 70.04 10.36 7.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 Current Assets 536.60 519.62 417.24 424.20 451.17 448.56 392.99 408.62 469.66 434.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 260.34 256.84 174.91 197.72 202.12 205.44 204.66 215.21 211.36 186.39 Sundry Debtors 180.94 151.62 135.04 135.06 148.56 154.18 108.65 136.66 126.03 145.49 Cash & Bank 69.59 66.01 74.96 44.12 43.22 42.14 46.59 33.86 33.51 27.82 Other Current Assets 25.72 12.40 9.50 20.06 57.26 46.80 33.10 22.90 98.76 74.87 Short Term Loans & Adv. 19.66 32.75 22.82 27.23 36.82 33.38 23.59 15.38 76.91 55.70 Net Current Assets 184.83 180.65 161.96 127.67 120.80 102.66 76.82 77.32 72.53 67.17 Total Assets 833.41 785.98 670.91 680.38 706.52 704.67 655.89 723.37 698.21 623.25

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 24.61 12.64 76.42 50.20 37.42 27.65 49.60 55.19 41.47 24.18 PBT 26.87 36.32 24.92 24.35 29.11 19.54 19.40 41.26 50.93 49.58 Adjustment 23.08 21.67 23.99 23.56 28.29 26.45 31.13 32.17 31.17 34.49 Changes in Working Capital -16.74 -38.17 30.40 5.49 -10.44 -11.99 9.01 -1.09 -19.56 -47.14 Cash after chg. in Working capital 33.20 19.83 79.31 53.41 46.95 34.00 59.54 72.34 62.54 36.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -7.19 -2.89 -3.20 -9.53 -6.34 -9.94 -17.15 -21.07 -12.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -32.97 -14.78 -13.89 -8.82 -11.89 -8.11 -20.20 -38.70 -34.52 -17.34 Net Fixed Assets -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 -14.38 Net Investments 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 -2.72 Others 0.19 -1.32 -5.88 0.31 2.53 5.77 -146.02 -1.40 -0.70 -0.24 Cash from Financing Activity 7.64 -8.68 -40.63 -42.62 -26.26 -24.46 -25.05 -19.15 -5.14 -3.87 Net Cash Inflow / Outflow -0.73 -10.82 21.89 -1.24 -0.73 -4.91 4.35 -2.67 1.81 2.96 Opening Cash & Equivalents 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77 9.96 6.99 Closing Cash & Equivalent 16.91 17.64 28.46 6.57 7.80 8.53 13.45 9.10 11.77 9.96

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 27.48 -1.42 84.10 55.64 41.43 20.89 59.74 58.47 37.98 24.64 PBT 37.13 42.46 30.13 26.78 31.70 24.86 15.70 45.05 55.13 53.65 Adjustment 28.59 24.31 27.04 27.13 31.79 28.22 34.98 34.09 34.14 37.60 Changes in Working Capital -26.85 -59.56 29.96 5.38 -11.64 -26.08 19.79 -2.29 -29.26 -52.94 Cash after chg. in Working capital 38.87 7.21 87.14 59.29 51.85 27.00 70.47 76.85 60.01 38.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.39 -8.63 -3.04 -3.65 -10.42 -6.11 -10.73 -18.38 -22.04 -13.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -45.70 -11.18 -13.63 -9.76 -8.91 -5.88 -21.76 -38.04 -50.79 -16.84 Net Fixed Assets -33.30 -11.63 -8.00 -9.08 -10.04 -11.54 127.18 -37.05 -31.16 -14.38 Net Investments 0.14 -1.83 -0.01 -0.05 -4.38 -2.34 -1.36 -0.25 -2.66 -2.72 Others -12.54 2.28 -5.62 -0.63 5.51 8.00 -147.58 -0.74 -16.97 0.26 Cash from Financing Activity 16.51 4.08 -47.81 -47.22 -30.83 -22.56 -32.51 -23.87 17.56 -3.48 Net Cash Inflow / Outflow -1.70 -8.51 22.66 -1.34 1.68 -7.55 5.47 -3.44 4.75 4.31 Opening Cash & Equivalents 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71 11.96 7.65 Closing Cash & Equivalent 23.97 25.68 34.19 11.53 12.87 11.18 18.73 13.27 16.71 11.96

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 339.83 322.54 299.45 282.03 261.19 245.17 233.20 221.08 199.81 173.13 ROA 3.08% 4.36% 3.32% 3.98% 3.07% 2.13% 2.10% 3.92% 5.40% 6.10% ROE 5.53% 7.79% 6.13% 8.12% 6.86% 4.89% 5.20% 10.82% 15.79% 18.36% ROCE 7.59% 9.57% 7.60% 8.53% 10.17% 8.34% 8.52% 14.29% 17.91% 21.25% Fixed Asset Turnover 2.31 2.16 1.84 2.18 2.61 2.61 2.17 2.00 2.54 2.55 Receivable days 82.64 82.47 99.13 88.77 79.58 73.13 64.57 64.40 59.52 58.18 Inventory Days 98.61 99.52 107.04 104.31 95.78 106.57 107.13 102.76 81.85 75.54 Payable days 164.32 209.11 198.70 77.30 78.29 75.87 65.28 65.93 57.36 60.63 Cash Conversion Cycle 16.92 -27.12 7.47 115.78 97.07 103.83 106.42 101.23 84.01 73.09 Total Debt/Equity 0.37 0.34 0.36 0.48 0.61 0.68 0.73 0.80 0.87 0.93 Interest Cover 3.51 5.56 3.57 2.61 2.65 2.09 2.06 3.11 3.67 3.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 397.30 376.67 345.40 320.41 292.71 272.43 256.75 244.24 219.28 188.29 ROA 3.45% 4.31% 3.61% 3.78% 2.96% 2.59% 1.21% 3.93% 5.40% 6.44% ROE 6.54% 7.90% 6.65% 7.76% 6.71% 6.04% 3.03% 10.93% 15.88% 19.44% ROCE 8.52% 9.47% 7.83% 8.20% 9.70% 8.78% 7.23% 13.79% 17.31% 21.21% Fixed Asset Turnover 2.34 2.21 1.92 2.23 2.64 2.60 2.16 2.00 2.50 2.56 Receivable days 79.23 80.43 91.84 85.04 79.57 73.83 67.17 67.20 61.67 59.77 Inventory Days 123.22 121.13 126.70 119.89 107.11 115.19 114.97 109.12 90.34 84.27 Payable days 167.02 185.43 164.55 73.21 75.41 72.20 62.21 61.08 57.84 62.37 Cash Conversion Cycle 35.43 16.14 53.99 131.72 111.27 116.82 119.92 115.25 94.17 81.67 Total Debt/Equity 0.44 0.38 0.38 0.51 0.65 0.73 0.78 0.86 0.96 0.93 Interest Cover 3.62 5.39 3.66 2.58 2.64 2.24 1.76 3.03 3.68 3.14

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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